Tmt Granites Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Kerala, India.
2008 Alathur, Kerala (India) Active
Tmt Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tmt Granites Private Limited has 46 charges registered with the Registrar of Companies: 12 open charges worth Rs 18.19 Cr and 34 satisfied charges worth Rs 35.51 Cr. The largest open charges are held by State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 21 Mar 2025 for Rs 9.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.38 Cr
- State Bank Of India : 5.80 Cr
- The South Indian Bank Limited : 0.01 Cr
₹18.19 crore
₹35.51 crore
5
Others
Satisfaction
12 Sep 2025
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479747 View Details | Tata Capital Financial Services Limited | ₹ 0.59 | 06 Aug 2021 | - | 12 Sep 2025 | Satisfied |
| 100238414 View Details | Tata Capital Financial Services Limited | ₹ 0.83 | 31 Jan 2019 | - | 12 Sep 2025 | Satisfied |
| 100230124 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 17 Nov 2018 | - | 12 Sep 2025 | Satisfied |
| 100115898 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 29 Jun 2017 | - | 12 Sep 2025 | Satisfied |
| 100020482 View Details | Tata Capital Financial Services Limited | ₹ 0.52 | 19 Mar 2016 | - | 12 Sep 2025 | Satisfied |
| 10620936 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 30 Nov 2015 | - | 12 Sep 2025 | Satisfied |
| 100029530 View Details | Others | ₹ 0.62 | 30 Apr 2016 | - | 14 Aug 2025 | Satisfied |
| 100643020 View Details | Others | ₹ 0.50 | 29 Oct 2022 | - | 18 Jul 2025 | Satisfied |
| 100338457 View Details | Others | ₹ 0.59 | 25 May 2020 | - | 03 Jun 2024 | Satisfied |
| 100441609 View Details | Tata Capital Financial Services Limited | ₹ 0.85 | 15 Apr 2021 | - | 15 Apr 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.